Company data from Slovak public registers
Company financial profile・Company ID 47703458・Miestneho priemyslu 1247, 029 01 Námestovo・Founded 2014
Turnover 2017
70 K €
−7.6 %Profit 2017
−8,043 €
−267 %Assets
72 K €
+64 %Equity
−1,041 €
−115 %Debt ratio
101.4 %
+17 ppGross margin
-4.3 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−18 ppProfit / revenue
ROA
-11.2 %
−22 ppReturn on assets
ROE
772.6 %
+704 ppReturn on equity
Current ratio
1.29
−82 %Current assets / current liabilities
Earnings before tax
−8,028 €
−266 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
−62 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 49 K € | 46 K € |
| Value added | 0 € | −1,354 € | 26 K € | −1,975 € |
| Operating revenue | 0 € | 42 K € | 75 K € | 70 K € |
| Profit after tax | 0 € | −2,820 € | 4,822 € | −8,043 € |
| Income tax | 0 € | 0 € | 0 € | 15 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,270 € | 44 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,896 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,270 € | 44 K € | 65 K € |
| Inventory | 0 € | 757 € | 1,365 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,356 € | 41 K € | 16 K € |
| Financial accounts | 5,000 € | 157 € | 1,379 € | 9,306 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,270 € | 44 K € | 72 K € |
| Equity | 5,000 € | 2,180 € | 7,002 € | −1,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,820 € | 2,002 € |
| Profit/loss for the accounting period after tax | 0 € | −2,820 € | 4,822 € | −8,043 € |
| Liabilities | 0 € | 4,090 € | 37 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 805 € | 5,216 € |
| Current liabilities | 0 € | 3,165 € | 6,021 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,010 € |
| Short-term bank loans | 0 € | 0 € | 2,372 € | 3,787 € |
| Provisions | 0 € | 925 € | 2,500 € | 382 € |
Tax liability trend
24 registered activities
Address Oś. gen. Sikorskiego 11/22, 32-200 Miechów, Poľská republika
Address Lokca 660, 02951 Lokca, Slovenská republika
Address Breza 417, 02953 Breza, Slovenská republika
Address Dielnice 742/5, 02952 Hruštín, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Oś. gen. Sikorskiego 11/22, 32-200 Miechów, Poľská republika
Address Lokca 660, 02951 Lokca, Slovenská republika
Address Breza 417, 02953 Breza, Slovenská republika
Address Dielnice 742/5, 02952 Hruštín, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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